Yields

COLOTRUST PLUS+
April 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
04/30/2020 0.9293 1.5453 0.9813 57 74 0.000025389625 1.00082609
04/29/2020 0.9487 1.5504 0.9990 56 73 0.000025920805 1.00101139
04/28/2020 0.9651 1.5555 1.0147 56 73 0.000026368853 1.00093508
04/27/2020 0.9806 1.5605 1.0299 55 72 0.000026792858 1.00090217
04/26/2020 1.0151 1.5654 1.0465 56 73 0.000027734973 1.00087033
04/25/2020 1.0151 1.5702 1.0608 56 73 0.000027734973 1.00087033
04/24/2020 1.0151 1.5750 1.0750 56 73 0.000027734972 1.00087033
04/23/2020 1.0530 1.5799 1.0893 57 74 0.000028769388 1.00082834
04/22/2020 1.0589 1.5846 1.0985 57 74 0.000028931885 1.00070471
04/21/2020 1.0717 1.5893 1.1080 56 74 0.000029282715 1.00066449
04/20/2020 1.0964 1.5939 1.1177 53 72 0.000029956531 1.00090244
04/19/2020 1.1151 1.5985 1.1242 52 71 0.000030467213 1.00084735
04/18/2020 1.1151 1.6029 1.1336 52 71 0.000030467213 1.00084735
04/17/2020 1.1151 1.6074 1.1430 52 71 0.000030467214 1.00084735
04/16/2020 1.1174 1.6120 1.1524 53 72 0.000030530153 1.00087805
04/15/2020 1.1251 1.6167 1.1614 54 73 0.000030740437 1.00074134
04/14/2020 1.1397 1.6214 1.1677 54 73 0.000031139619 1.00070954
04/13/2020 1.1417 1.6260 1.1730 52 72 0.000031194606 0.99992775
04/12/2020 1.1809 1.6307 1.1770 54 75 0.000032263965 1.00061424
04/11/2020 1.1809 1.6351 1.1765 54 75 0.000032263965 1.00061424
04/10/2020 1.1809 1.6396 1.1759 54 75 0.000032263965 1.00061424
04/09/2020 1.1809 1.6442 1.1754 54 75 0.000032263965 1.00061424
04/08/2020 1.1688 1.6489 1.1796 52 73 0.000031934534 1.00076281
04/07/2020 1.1769 1.6538 1.1906 51 72 0.000032154502 1.00069111
04/06/2020 1.1700 1.6587 1.2007 51 72 0.000031967075 1.00072659
04/05/2020 1.1771 1.6638 1.2118 50 72 0.000032160472 1.00033948
04/04/2020 1.1771 1.6689 1.2217 50 72 0.000032160472 1.00033948
04/03/2020 1.1771 1.6741 1.2316 50 72 0.000032160472 1.00033948
04/02/2020 1.2105 1.6795 1.2414 50 72 0.000033074377 1.00021931
04/01/2020 1.2458 1.6846 1.2500 49 71 0.000034037041 1.00042158
  Download .CSV

COLOTRUST PRIME
April 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
04/30/2020 0.3451 1.0541 0.3249 41 85 0.000009428957 1.00073963
04/29/2020 0.3414 1.0600 0.3198 41 86 0.000009328482 1.00070712
04/28/2020 0.3289 1.0661 0.3146 39 80 0.000008986095 1.00062353
04/27/2020 0.3271 1.0723 0.3126 39 81 0.000008936836 1.00060904
04/26/2020 0.3105 1.0787 0.3109 38 78 0.000008484112 1.00054215
04/25/2020 0.3105 1.0853 0.3130 38 78 0.000008484112 1.00054215
04/24/2020 0.3105 1.0921 0.3151 38 78 0.000008484112 1.00054215
04/23/2020 0.3094 1.0989 0.3171 38 77 0.000008454350 1.00053847
04/22/2020 0.3051 1.1059 0.3194 38 78 0.000008336065 1.00052560
04/21/2020 0.3151 1.1130 0.3228 39 73 0.000008609290 1.00050670
04/20/2020 0.3151 1.1202 0.3234 40 73 0.000008609288 1.00052343
04/19/2020 0.3251 1.1276 0.3213 41 75 0.000008882514 1.00050188
04/18/2020 0.3251 1.1349 0.3156 41 75 0.000008882514 1.00050188
04/17/2020 0.3251 1.1424 0.3099 41 75 0.000008882515 1.00050188
04/16/2020 0.3251 1.1500 0.3042 41 75 0.000008882515 1.00051300
04/15/2020 0.3292 1.1578 0.2985 42 76 0.000008995504 1.00048012
04/14/2020 0.3188 1.1657 0.2938 42 76 0.000008709490 1.00044406
04/13/2020 0.3010 1.1739 0.2922 39 71 0.000008224840 1.00046575
04/12/2020 0.2851 1.1823 0.2915 40 72 0.000007789617 1.00046079
04/11/2020 0.2851 1.1911 0.2956 40 72 0.000007789617 1.00046079
04/10/2020 0.2851 1.2001 0.2997 40 72 0.000007789617 1.00046079
04/09/2020 0.2851 1.2093 0.3038 40 72 0.000007789617 1.00046079
04/08/2020 0.2962 1.2186 0.3076 40 68 0.000008092347 1.00050799
04/07/2020 0.3081 1.2280 0.3137 39 68 0.000008417257 1.00047773
04/06/2020 0.2961 1.2375 0.3176 39 68 0.000008090915 1.00049080
04/05/2020 0.3136 1.2473 0.3266 41 70 0.000008568341 1.00046763
04/04/2020 0.3136 1.2571 0.3322 41 70 0.000008568341 1.00046763
04/03/2020 0.3136 1.2672 0.3378 41 70 0.000008568340 1.00046763
04/02/2020 0.3120 1.2774 0.3434 40 70 0.000008525698 1.00044648
04/01/2020 0.3385 1.2879 0.3515 37 66 0.000009249550 1.00045046
  Download .CSV

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